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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   0.0% 2.0% 2.4% 1.7% 1.1% 1.4% 10.7% 10.4%   Credit score (0-100)   0 70 63 71 83 77 23 23   Credit rating   N/A A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 1.7 94.6 19.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,639 1,884 2,463 2,816 2,124 0.0 0.0   EBITDA   0.0 579 750 902 913 472 0.0 0.0   EBIT   0.0 528 710 857 852 426 0.0 0.0   Pre-tax profit (PTP)   0.0 474.5 719.2 894.9 880.2 443.5 0.0 0.0   Net earnings   0.0 365.6 560.3 657.3 725.1 345.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 474 719 895 880 444 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 136 95.1 103 72.9 83.8 0.0 0.0   Shareholders equity total   0.0 784 995 1,352 1,577 1,422 1,142 1,142   Interest-bearing liabilities   0.0 342 197 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 2,253 2,987 3,678 2,860 2,366 1,142 1,142   Net Debt   0.0 115 -529 -409 -739 -562 -1,142 -1,142     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 1,639 1,884 2,463 2,816 2,124 0.0 0.0   Gross profit growth   -100.0% 0.0% 14.9% 30.7% 14.4% -24.6% -100.0% 0.0%   Employees   0 3 3 2 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% -33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 2,253 2,987 3,678 2,860 2,366 1,142 1,142   Balance sheet change%   -100.0% 0.0% 32.6% 23.1% -22.2% -17.3% -51.7% 0.0%   Added value   0.0 579.3 750.4 902.1 896.9 471.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 84 -81 -36 -91 -35 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 32.2% 37.7% 34.8% 30.3% 20.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 23.4% 28.0% 27.0% 27.0% 17.0% 0.0% 0.0%   ROI %   0.0% 46.9% 63.3% 70.6% 60.3% 29.7% 0.0% 0.0%   ROE %   0.0% 46.6% 63.0% 56.0% 49.5% 23.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 34.8% 33.3% 36.8% 55.1% 60.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 19.8% -70.6% -45.3% -80.9% -119.1% 0.0% 0.0%   Gearing %   0.0% 43.6% 19.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31.4% 5.2% 3.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.6 1.0 1.1 1.2 1.0 0.0 0.0   Current Ratio   0.0 1.4 1.5 1.5 2.2 2.4 0.0 0.0   Cash and cash equivalent   0.0 227.3 726.5 408.6 738.8 561.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 648.9 899.7 1,248.7 1,504.3 1,338.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 193 250 451 448 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 193 250 451 456 236 0 0   EBIT / employee   0 176 237 429 426 213 0 0   Net earnings / employee   0 122 187 329 363 173 0 0